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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Khair,Village Panchayat & Equivalent:-Udai Garhi |
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| Opening Balance | 12,11,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,231.00 | 0.00 | 0.00 | 9,853.00 | 0.00 |
| June, 2021 | 1,83,743.00 | 0.00 | 0.00 | 33,447.00 | 0.00 |
| July, 2021 | 50,687.00 | 0.00 | 0.00 | 2,08,420.00 | 0.00 |
| August, 2021 | 1,04,252.00 | 0.00 | 0.00 | 1,68,245.00 | 0.00 |
| September, 2021 | 2,50,270.00 | 0.00 | 0.00 | 83,185.00 | 5,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,17,619.00 | 0.00 |
| November, 2021 | 50,687.00 | 0.00 | 0.00 | 99,370.00 | 0.00 |
| December, 2021 | 68,224.00 | 0.00 | 0.00 | 3,92,947.00 | 0.00 |
| Januaury, 2022 | 1,33,056.00 | 0.00 | 0.00 | 83,300.00 | 0.00 |
| February, 2022 | 92,104.00 | 0.00 | 0.00 | 2,12,077.00 | 0.00 |
| March, 2022 | 3,19,666.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| Total | 12,58,920.00 | 0.00 | 0.00 | 20,35,963.00 | 5,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |